Strategy Asset Managers’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$251K Sell
6,924
-35
-0.5% -$1.33K 0.04% 238
2025
Q4
$268K Buy
+6,959
New +$266K 0.04% 225

Other funds holding THRO

Strategy Asset Managers's THRO Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.5% in Q1 2026, selling an estimated $1.33K and leaving 6,924 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #238.

Strategy Asset Managers first reported a position in THRO in Q4 2025 and has held it in 2 quarters since. The position peaked at $268K in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Strategy Asset Managers held 6,924 shares of iShares U.S. Thematic Rotation Active ETF worth $251K as of Q1 2026.
  • Strategy Asset Managers sold 35 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $1.33K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #238 holding.
  • Strategy Asset Managers first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Strategy Asset Managers's iShares U.S. Thematic Rotation Active ETF position peaked at $268K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.